Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 130,652 | $10.69M | 2.7% | $81.99 | — | Common stock | 78377T107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 58,067 | $10.45M | 2.6% | $179.25 | — | Exchange traded fund | 464287309 |
| MAA | MID AMER APT CMNTYS INC COM | 72,838 | $9.47M | 2.4% | $90.03 | +11.3% | Common stock | 59522J103 |
| ARCC | ARES CAP CORP COM | 480,862 | $8.961M | 2.2% | $9.42 | +6.9% | Common stock | 04010L103 |
| T | AT&T INC COM | 232,218 | $8.787M | 2.2% | $16.22 | +4.8% | Common stock | 00206R102 |
| WDC | WESTERN DIGITAL CORP COM | 143,246 | $8.543M | 2.1% | $38.63 | +6.8% | Common stock | 958102105 |
| — | LEGG MASON INC COM | 221,516 | $8.46M | 2.1% | $35.13 | — | Common stock | 524901105 |
| TXN | TEXAS INSTRS INC COM | 64,999 | $8.4M | 2.1% | $97.90 | +5.1% | Common stock | 882508104 |
| EIX | EDISON INTL COM | 110,500 | $8.334M | 2.1% | $51.38 | +5.5% | Common stock | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,794 | $8.076M | 2.0% | $40.08 | +0.9% | Common stock | 92343V104 |
| PEP | PEPSICO INC COM | 57,994 | $7.951M | 2.0% | $108.00 | +1.2% | Common stock | 713448108 |
| D | DOMINION ENERGY INC COM | 96,262 | $7.801M | 2.0% | $57.34 | +1.9% | Common stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 81,063 | $7.77M | 1.9% | $69.56 | +1.4% | Common stock | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 150,993 | $7.657M | 1.9% | $36.77 | 0.0% | Common stock | 110122108 |
| OKE | ONEOK INC NEW COM | 103,266 | $7.61M | 1.9% | $45.28 | +2.9% | Common stock | 682680103 |
| FAST | FASTENAL CO COM | 231,660 | $7.568M | 1.9% | $13.08 | +1.2% | Common stock | 311900104 |
| CMI | CUMMINS INC COM | 46,386 | $7.546M | 1.9% | $133.26 | +2.1% | Common stock | 231021106 |
| CNP | CENTERPOINT ENERGY INC COM | 241,533 | $7.29M | 1.8% | $24.30 | -0.8% | Common stock | 15189T107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 60,147 | $7.26M | 1.8% | $120.70 | — | Exchange traded fund | 81369Y407 |
| ABBV | ABBVIE INC COM | 94,841 | $7.181M | 1.8% | $54.75 | -4.0% | Common stock | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 149,415 | $7.064M | 1.8% | $45.03 | +0.5% | Common stock | 70959W103 |
| VLO | VALERO ENERGY CORP NEW COM | 82,197 | $7.006M | 1.8% | $62.44 | +0.0% | Common stock | 91913Y100 |
| SJM | SMUCKER J M CO COM NEW | 63,669 | $7.005M | 1.8% | $88.76 | +1.9% | Common stock | 832696405 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 121,256 | $6.985M | 1.7% | $55.95 | +1.4% | Common stock | 247361702 |
| AVGO | BROADCOM INC COM | 25,190 | $6.954M | 1.7% | $23.60 | +1.8% | Common stock | 11135F101 |
| CNK | CINEMARK HOLDINGS INC COM | 176,826 | $6.833M | 1.7% | $36.63 | -0.1% | Common stock | 17243V102 |
| PRU | PRUDENTIAL FINL INC COM | 75,147 | $6.759M | 1.7% | $65.69 | +0.1% | Common stock | 744320102 |
| — | PACWEST BANCORP DEL COM | 182,779 | $6.642M | 1.7% | $36.69 | — | Common stock | 695263103 |
| XOM | EXXON MOBIL CORP COM | 93,823 | $6.624M | 1.7% | $54.18 | -0.8% | Common stock | 30231G102 |
| CAH | CARDINAL HEALTH INC COM | 139,343 | $6.575M | 1.6% | $38.79 | -1.6% | Common stock | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC COM | 300,284 | $6.474M | 1.6% | $16.76 | -0.2% | Common stock | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 154,103 | $6.329M | 1.6% | $33.48 | -1.3% | Common stock | 039483102 |
| IP | INTL PAPER CO COM | 150,390 | $6.289M | 1.6% | $29.95 | -2.0% | Common stock | 460146103 |
| NUE | NUCOR CORP COM | 122,905 | $6.257M | 1.6% | $46.95 | -2.5% | Common stock | 670346105 |
| R | RYDER SYS INC COM | 120,481 | $6.238M | 1.6% | $53.99 | -3.2% | Common stock | 783549108 |
| PFE | PFIZER INC COM | 165,927 | $5.961M | 1.5% | $27.56 | -2.0% | Common stock | 717081103 |
| BBY | BEST BUY INC COM | 85,916 | $5.927M | 1.5% | $51.90 | +4.4% | Common stock | 086516101 |
| — | DOMTAR CORP COM NEW | 156,401 | $5.601M | 1.4% | $38.88 | — | Common stock | 257559203 |
| MO | ALTRIA GROUP INC COM | 131,917 | $5.395M | 1.4% | $28.13 | -1.9% | Common stock | 02209S103 |
| AMZN | AMAZON COM INC COM | 2,819 | $4.892M | 1.2% | $91.55 | +1.3% | Common stock | 023135106 |
| AAPL | APPLE INC COM | 21,257 | $4.749M | 1.2% | $46.62 | +7.7% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 13,545 | $4.02M | 1.0% | $294.79 | — | Exchange traded fund | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 68,069 | $3.962M | 1.0% | $58.21 | — | Exchange traded fund | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 66,912 | $3.961M | 1.0% | $59.20 | — | Exchange traded fund | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 135,803 | $3.802M | 1.0% | $28.00 | — | Exchange traded fund | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 36,642 | $2.951M | 0.7% | $80.54 | — | Exchange traded fund | 81369Y803 |
| META | FACEBOOK INC CL A | 13,960 | $2.484M | 0.6% | $175.38 | +7.6% | Common stock | 30303M102 |
| MPC | MARATHON PETE CORP COM | 37,577 | $2.283M | 0.6% | $47.63 | -9.5% | Common stock | 56585A102 |
| — | WESTROCK CO COM | 52,591 | $1.917M | 0.5% | $37.93 | — | Common stock | 96145D105 |
| CMA | COMERICA INC COM | 28,578 | $1.886M | 0.5% | $52.42 | -7.8% | Common stock | 200340107 |
| NTAP | NETAPP INC COM | 32,921 | $1.728M | 0.4% | $44.94 | 0.0% | Common stock | 64110D104 |
| MA | MASTERCARD INC CL A | 5,168 | $1.399M | 0.4% | $224.19 | +18.7% | Common stock | 57636Q104 |
| V | VISA INC COM CL A | 8,070 | $1.394M | 0.3% | $146.16 | +16.5% | Common stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,149 | $1.333M | 0.3% | $115.17 | — | Exchange traded fund | 921908844 |
| — | RESTORBIO INC COM | 150,600 | $1.331M | 0.3% | $8.84 | — | Common stock | 76133L103 |
| NMFC | NEW MTN FIN CORP COM | 96,590 | $1.317M | 0.3% | $6.73 | -0.0% | Common stock | 647551100 |
| MFIC | APOLLO INVT CORP COM NEW | 77,041 | $1.24M | 0.3% | $6.93 | +6.7% | Common stock | 03761U502 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,033 | $1.182M | 0.3% | $66.64 | +2.7% | Common stock | 83088M102 |
| SDY | SPDR S&P DIVIDEND ETF | 11,522 | $1.182M | 0.3% | $100.92 | — | Exchange traded fund | 78464A763 |
| VOYA | VOYA FINL INC COM | 21,610 | $1.179M | 0.3% | $45.68 | +5.2% | Common stock | 929089100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,917 | $1.164M | 0.3% | $180.78 | -2.1% | Common stock | 92532F100 |
| XPO | XPO LOGISTICS INC COM | 16,213 | $1.155M | 0.3% | $20.05 | +15.3% | Common stock | 983793100 |
| INCY | INCYTE CORP COM | 15,018 | $1.106M | 0.3% | $81.08 | -0.3% | Common stock | 45337C102 |
| NOW | SERVICENOW INC COM | 4,290 | $1.083M | 0.3% | $48.08 | +13.1% | Common stock | 81762P102 |
| SBUX | STARBUCKS CORP COM | 12,137 | $1.073M | 0.3% | $66.40 | +21.4% | Common stock | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 25,698 | $1.07M | 0.3% | $40.17 | -8.1% | Common stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 873 | $1.064M | 0.3% | $57.26 | +2.6% | Common stock | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,858 | $1.054M | 0.3% | $184.71 | +28.0% | Common stock | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,565 | $1.024M | 0.3% | $255.48 | — | Common stock | 339041105 |
| — | E TRADE FINANCIAL CORP COM NEW | 23,095 | $1.005M | 0.3% | $45.57 | — | Common stock | 269246401 |
| ADSK | AUTODESK INC COM | 6,740 | $989K | 0.2% | $157.26 | -1.0% | Common stock | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19,274 | $987K | 0.2% | $56.61 | -9.7% | Common stock | 78467J100 |
| HD | HOME DEPOT INC COM | 4,166 | $964K | 0.2% | $173.96 | +7.5% | Common stock | 437076102 |
| BKNG | BOOKING HLDGS INC COM | 490 | $959K | 0.2% | $1760.21 | +8.2% | Common stock | 09857L108 |
| NRG | NRG ENERGY INC COM NEW | 24,079 | $952K | 0.2% | $32.73 | -8.0% | Common stock | 629377508 |
| CVX | CHEVRON CORP NEW COM | 7,668 | $909K | 0.2% | $90.57 | +1.1% | Common stock | 166764100 |
| M | MACYS INC COM | 58,111 | $903K | 0.2% | $25.25 | -26.7% | Common stock | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,509 | $899K | 0.2% | $29.08 | +4.2% | Common stock | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,162 | $897K | 0.2% | $133.15 | — | Common stock | 015351109 |
| GBDC | GOLUB CAP BDC INC COM | 46,238 | $871K | 0.2% | $9.24 | +4.8% | Common stock | 38173M102 |
| TPR | TAPESTRY INC COM | 32,399 | $844K | 0.2% | $22.38 | 0.0% | Common stock | 876030107 |
| VOO | VANGUARD S&P 500 ETF | 3,091 | $843K | 0.2% | $270.57 | — | Exchange traded fund | 922908363 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 15,615 | $805K | 0.2% | $53.13 | -4.5% | Common stock | G66721104 |
| SO | SOUTHERN CO COM | 12,689 | $784K | 0.2% | $44.03 | +2.8% | Common stock | 842587107 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,436 | $759K | 0.2% | $79.11 | -2.1% | Common stock | 25278X109 |
| — | BLACKROCK INC COM | 1,678 | $748K | 0.2% | $469.16 | — | Common stock | 09247X101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 10,838 | $714K | 0.2% | $66.80 | — | Exchange traded fund | 92189F700 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,654 | $654K | 0.2% | $252.54 | -17.7% | Common stock | 016255101 |
| KEY | KEYCORP NEW COM | 36,521 | $652K | 0.2% | $12.31 | +3.0% | Common stock | 493267108 |
| KMI | KINDER MORGAN INC DEL COM | 30,950 | $638K | 0.2% | $12.71 | +10.7% | Common stock | 49456B101 |
| ULTA | ULTA BEAUTY INC COM | 2,546 | $634K | 0.2% | $307.53 | -0.2% | Common stock | 90384S303 |
| — | ZAYO GROUP HLDGS INC COM | 18,653 | $632K | 0.2% | $33.88 | — | Common stock | 98919V105 |
| KO | COCA COLA CO COM | 11,030 | $600K | 0.2% | $42.39 | +3.7% | Common stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 2,490 | $580K | 0.1% | $46.25 | 0.0% | Common stock | 65339F101 |
| — | DUNKIN BRANDS GROUP INC COM | 7,273 | $577K | 0.1% | $79.71 | — | Common stock | 265504100 |
| CF | CF INDS HLDGS INC COM | 11,558 | $569K | 0.1% | $35.99 | +15.2% | Common stock | 125269100 |
| XEL | XCEL ENERGY INC COM | 8,520 | $553K | 0.1% | $51.21 | 0.0% | Common stock | 98389B100 |
| HON | HONEYWELL INTL INC COM | 3,270 | $553K | 0.1% | $139.04 | +0.2% | Common stock | 438516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,229 | $537K | 0.1% | $105.41 | -4.8% | Common stock | 018581108 |
| CL | COLGATE PALMOLIVE CO COM | 7,257 | $533K | 0.1% | $62.53 | 0.0% | Common stock | 194162103 |
| AVB | AVALONBAY CMNTYS INC COM | 2,407 | $518K | 0.1% | $167.15 | 0.0% | Common stock | 053484101 |
| MAS | MASCO CORP COM | 12,416 | $517K | 0.1% | $34.63 | +4.2% | Common stock | 574599106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,714 | $516K | 0.1% | $104.76 | 0.0% | Common stock | 22822V101 |
| CNC | CENTENE CORP DEL COM | 11,908 | $514K | 0.1% | $51.75 | -5.9% | Common stock | 15135B101 |
| URI | UNITED RENTALS INC COM | 4,067 | $507K | 0.1% | $122.86 | -4.4% | Common stock | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,059 | $506K | 0.1% | $90.54 | 0.0% | Common stock | 571748102 |
| — | CREE INC COM | 10,305 | $505K | 0.1% | $55.98 | — | Common stock | 225447101 |
| MET | METLIFE INC COM | 10,696 | $504K | 0.1% | $35.19 | +9.3% | Common stock | 59156R108 |
| FISV | FISERV INC COM | 4,822 | $500K | 0.1% | $102.09 | 0.0% | Common stock | 337738108 |
| BA | BOEING CO COM | 1,307 | $499K | 0.1% | $357.24 | -1.4% | Common stock | 097023105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,349 | $498K | 0.1% | $129.55 | 0.0% | Common stock | 89417E109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,022 | $497K | 0.1% | $51.40 | -4.3% | Common stock | 754730109 |
| FIVE | FIVE BELOW INC COM | 3,917 | $494K | 0.1% | $131.61 | -7.7% | Common stock | 33829M101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,134 | $490K | 0.1% | $70.91 | 0.0% | Common stock | 579780206 |
| USFD | US FOODS HLDG CORP COM | 12,064 | $490K | 0.1% | $34.30 | +12.5% | Common stock | 912008109 |
| DHR | DANAHER CORPORATION COM | 3,376 | $488K | 0.1% | $121.72 | 0.0% | Common stock | 235851102 |
| WM | WASTE MGMT INC DEL COM | 4,210 | $484K | 0.1% | $105.11 | 0.0% | Common stock | 94106L109 |
| IEX | IDEX CORP COM | 2,885 | $473K | 0.1% | $153.63 | 0.0% | Common stock | 45167R104 |
| MCD | MCDONALDS CORP COM | 2,194 | $471K | 0.1% | $184.76 | 0.0% | Common stock | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,312 | $471K | 0.1% | $37.12 | -4.6% | Common stock | 697435105 |
| XYZ | SQUARE INC CL A | 7,519 | $466K | 0.1% | $72.00 | -5.7% | Common stock | 852234103 |
| RSG | REPUBLIC SVCS INC COM | 5,367 | $465K | 0.1% | $80.00 | 0.0% | Common stock | 760759100 |
| BDX | BECTON DICKINSON & CO COM | 1,819 | $460K | 0.1% | $223.55 | 0.0% | Common stock | 075887109 |
| MSFT | MICROSOFT CORP COM | 3,293 | $458K | 0.1% | $120.50 | +7.8% | Common stock | 594918104 |
| PAYX | PAYCHEX INC COM | 5,536 | $458K | 0.1% | $69.13 | 0.0% | Common stock | 704326107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,211 | $455K | 0.1% | $44.10 | +5.9% | Common stock | 609207105 |
| GPC | GENUINE PARTS CO COM | 4,432 | $441K | 0.1% | $79.81 | 0.0% | Common stock | 372460105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,000 | $439K | 0.1% | $168.17 | +9.0% | Common stock | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 3,377 | $437K | 0.1% | $110.00 | 0.0% | Common stock | 478160104 |
| ECL | ECOLAB INC COM | 2,169 | $430K | 0.1% | $187.16 | 0.0% | Common stock | 278865100 |
| SRE | SEMPRA ENERGY COM | 2,946 | $428K | 0.1% | $52.85 | +7.6% | Common stock | 816851109 |
| ATR | APTARGROUP INC COM | 3,596 | $426K | 0.1% | $111.39 | 0.0% | Common stock | 038336103 |
| APD | AIR PRODS & CHEMS INC COM | 1,895 | $420K | 0.1% | $192.55 | 0.0% | Common stock | 009158106 |
| SLRC | SOLAR CAP LTD COM | 20,119 | $415K | 0.1% | $10.81 | -0.3% | Common stock | 83413U100 |
| KLAC | KLA CORPORATION COM NEW | 2,593 | $413K | 0.1% | $98.08 | +31.7% | Common stock | 482480100 |
| SON | SONOCO PRODS CO COM | 7,061 | $411K | 0.1% | $47.51 | 0.0% | Common stock | 835495102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 999 | $395K | 0.1% | $25.33 | +2.0% | Common stock | 67103H107 |
| NFLX | NETFLIX INC COM | 1,472 | $394K | 0.1% | $36.08 | -13.3% | Common stock | 64110L106 |
| LKQ | LKQ CORP COM | 12,502 | $392K | 0.1% | $25.13 | -2.3% | Common stock | 501889208 |
| CBRE | CBRE GROUP INC CL A | 7,400 | $392K | 0.1% | $49.86 | +5.5% | Common stock | 12504L109 |
| OXY | OCCIDENTAL PETE CORP COM | 8,704 | $387K | 0.1% | $41.72 | 0.0% | Common stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM | 11,277 | $385K | 0.1% | $30.96 | 0.0% | Common stock | 806857108 |
| FDX | FEDEX CORP COM | 2,623 | $381K | 0.1% | $152.34 | -6.0% | Common stock | 31428X106 |
| HAL | HALLIBURTON CO COM | 20,218 | $381K | 0.1% | $25.18 | -27.5% | Common stock | 406216101 |
| LOPE | GRAND CANYON ED INC COM | 3,747 | $371K | 0.1% | $119.23 | 0.0% | Common stock | 38526M106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,147 | $363K | 0.1% | $41.30 | — | Common stock | 046353108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 54,785 | $361K | 0.1% | $2.89 | +2.3% | Common stock | 74348T102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23,998 | $353K | 0.1% | $13.46 | +4.3% | Common stock | 388689101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,604 | $332K | 0.1% | $127.50 | — | Exchange traded fund | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,809 | $322K | 0.1% | $84.54 | — | Exchange traded fund | 921937835 |
| NVO | NOVO-NORDISK A S ADR | 6,150 | $318K | 0.1% | $51.03 | — | Common stock | 670100205 |
| SAP | SAP SE SPON ADR | 2,552 | $301K | 0.1% | $136.44 | — | Common stock | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,600 | $296K | 0.1% | $137.59 | +2.6% | Common stock | L8681T102 |
| CTRA | CABOT OIL & GAS CORP COM | 16,061 | $282K | 0.1% | $18.97 | -24.3% | Common stock | 127097103 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 55,007 | $276K | 0.1% | $6.18 | — | Common stock | 092533108 |
| SNY | SANOFI SPONSORED ADR | 5,879 | $272K | 0.1% | $43.20 | — | Common stock | 80105N105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,340 | $269K | 0.1% | $86.61 | +22.7% | Common stock | 12503M108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 20,220 | $264K | 0.1% | $14.07 | — | Common stock | 29273V100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 10,000 | $262K | 0.1% | $29.30 | — | Common stock | 23311P100 |
| AMGN | AMGEN INC COM | 1,356 | $262K | 0.1% | $158.01 | 0.0% | Common stock | 031162100 |
| — | TRINSEO S A SHS | 5,377 | $231K | 0.1% | $42.96 | — | Common stock | L9340P101 |
| KR | KROGER CO COM | 8,391 | $216K | 0.1% | $20.29 | 0.0% | Common stock | 501044101 |
| — | STEELCASE INC CL A | 11,571 | $213K | 0.1% | $18.41 | — | Common stock | 858155203 |
| TAP | MOLSON COORS BREWING CO CL B | 3,559 | $205K | 0.1% | $45.80 | 0.0% | Common stock | 60871R209 |
| RF | REGIONS FINL CORP NEW COM | 12,822 | $203K | 0.1% | $11.61 | 0.0% | Common stock | 7591EP100 |
| STT | STATE STR CORP COM | 3,431 | $203K | 0.1% | $45.01 | 0.0% | Common stock | 857477103 |
| WEN | WENDYS CO COM | 10,125 | $202K | 0.1% | $19.94 | 0.0% | Common stock | 95058W100 |
| CMC | COMMERCIAL METALS CO COM | 11,115 | $193K | 0.0% | $15.39 | 0.0% | Common stock | 201723103 |
| AES | AES CORP COM | 11,479 | $188K | 0.0% | $12.81 | 0.0% | Common stock | 00130H105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 11,102 | $180K | 0.0% | $14.14 | 0.0% | Common stock | 02553E106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 13,673 | $110K | 0.0% | $8.07 | 0.0% | Common stock | 42330P107 |